Grizzly Discoveries Inc.
GZD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.87% | 77.57% | 61.13% | 21.27% | 33.33% |
| Total Depreciation and Amortization | -- | 0.00% | -4.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,428.57% | -123.02% | 29.89% | 181.54% | -87.61% |
| Change in Net Operating Assets | -135.44% | -47.42% | 110.14% | -109.69% | -49.78% |
| Cash from Operations | -169.65% | -29.17% | 92.00% | 5.31% | -76.32% |
| Capital Expenditure | 176.20% | 101.16% | 86.57% | -237.50% | 69.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,900.00% | 33.33% | 0.00% | 0.00% | -108.57% |
| Cash from Investing | 155.26% | 100.69% | 86.43% | -232.82% | 68.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -79.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.51% | 100.00% | 38.24% | -14.86% | 3,167.11% |
| Cash from Financing | -54.12% | 842.11% | -82.68% | -101.87% | 73.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.73% | 137.70% | 93.63% | -140.58% | 120.11% |